Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 419 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 467.900.422,00 | 382.0 | 1.178,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 273.076.981,40 | 223.0 | 380,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 251.549.365,95 | 205.0 | 14,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 250.797.937,29 | 205.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 244.269.414,29 | 200.0 | 125,88 |
| SAP | SAP | IT | 214.169.495,75 | 175.0 | 200,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 205.255.384,33 | 168.0 | 78,05 |
| SIE | SIEMENS N AG | Industrie | 197.459.016,90 | 161.0 | 254,55 |
| SHEL | SHELL PLC | Energie | 182.331.872,64 | 149.0 | 30,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 174.937.524,47 | 143.0 | 53,16 |
| SAN | BANCO SANTANDER SA | Financials | 161.882.938,13 | 132.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 149.763.600,00 | 122.0 | 588,00 |
| ALV | ALLIANZ | Financials | 143.327.784,60 | 117.0 | 365,40 |
| UBSG | UBS GROUP AG | Financials | 131.337.915,71 | 107.0 | 40,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.996.009,20 | 106.0 | 232,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 124.963.596,72 | 102.0 | 21,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.620.664,87 | 102.0 | 56,02 |
| AIR | AIRBUS GROUP | Industrie | 123.188.736,00 | 101.0 | 202,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 122.173.729,24 | 100.0 | 14,24 |
| IBE | IBERDROLA SA | Versorger | 122.172.727,33 | 100.0 | 18,67 |
| TTE | TOTALENERGIES | Energie | 120.336.410,70 | 98.0 | 58,90 |
| SAF | SAFRAN SA | Industrie | 113.083.134,70 | 92.0 | 307,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.283.613,10 | 91.0 | 140,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.278.151,28 | 90.0 | 49,64 |
| ABBN | ABB LTD | Industrie | 105.308.370,24 | 86.0 | 65,61 |
| UCG | UNICREDIT | Financials | 103.603.901,20 | 85.0 | 72,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.231.040,90 | 82.0 | 26,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.579.552,50 | 77.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.864.902,48 | 76.0 | 157,36 |
| BNP | BNP PARIBAS SA | Financials | 91.130.591,86 | 74.0 | 88,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 90.570.340,40 | 74.0 | 79,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.266.389,01 | 74.0 | 165,82 |
| RIO | RIO TINTO PLC | Materialien | 89.263.874,44 | 73.0 | 76,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.627.569,59 | 72.0 | 21,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.033.024,34 | 71.0 | 588,11 |
| ISP | INTESA SANPAOLO | Financials | 85.296.068,83 | 70.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 83.895.813,00 | 69.0 | 1.791,00 |
| BP. | BP PLC | Energie | 82.402.319,40 | 67.0 | 5,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 79.061.600,20 | 65.0 | 257,30 |
| BARC | BARCLAYS PLC | Financials | 79.022.146,91 | 65.0 | 5,54 |
| ENEL | ENEL | Versorger | 75.716.304,89 | 62.0 | 9,11 |
| INGA | ING GROEP NV | Financials | 75.318.492,70 | 62.0 | 24,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.749.025,92 | 58.0 | 1,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.530.740,00 | 57.0 | 2.140,00 |
| NG. | NATIONAL GRID PLC | Versorger | 69.392.806,06 | 57.0 | 13,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 69.266.424,81 | 57.0 | 22,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.795.952,93 | 56.0 | 430,90 |
| CS | AXA SA | Financials | 68.202.478,33 | 56.0 | 37,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 67.557.960,40 | 55.0 | 506,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.714.650,50 | 54.0 | 49,75 |
| DBK | DEUTSCHE BANK AG | Financials | 63.167.734,88 | 52.0 | 33,16 |
| REL | RELX PLC | Industrie | 62.159.788,29 | 51.0 | 33,04 |
| NWG | NATWEST GROUP PLC | Financials | 61.272.334,21 | 50.0 | 7,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.637.353,92 | 50.0 | 54,34 |
| GLEN | GLENCORE PLC | Materialien | 59.640.535,92 | 49.0 | 5,76 |
| DG | VINCI SA | Industrie | 59.151.495,15 | 48.0 | 117,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.023.836,00 | 48.0 | 59,00 |
| INVE B | INVESTOR CLASS B | Financials | 58.394.122,25 | 48.0 | 31,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.553.053,27 | 45.0 | 41,85 |
| NDA FI | NORDEA BANK | Financials | 54.293.308,31 | 44.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 51.948.693,98 | 42.0 | 71,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.799.735,60 | 40.0 | 17,94 |
| DSV | DSV | Industrie | 48.758.085,21 | 40.0 | 233,71 |
| VOLV B | VOLVO CLASS B | Industrie | 48.586.135,66 | 40.0 | 29,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.764.212,49 | 39.0 | 98,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.661.167,72 | 39.0 | 68,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.141.196,15 | 38.0 | 46,37 |
| DHL | DEUTSCHE POST AG | Industrie | 45.683.470,56 | 37.0 | 46,32 |
| HOLN | HOLCIM LTD AG | Materialien | 45.487.847,58 | 37.0 | 85,90 |
| ENGI | ENGIE SA | Versorger | 45.286.882,82 | 37.0 | 24,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.383.193,92 | 36.0 | 39,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.084.141,34 | 36.0 | 25,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.800.969,13 | 36.0 | 599,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.739.586,00 | 36.0 | 66,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.643.148,00 | 36.0 | 698,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.775.703,03 | 35.0 | 19,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.637.238,93 | 35.0 | 21,13 |
| CABK | CAIXABANK SA | Financials | 42.542.354,70 | 35.0 | 10,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.087.394,24 | 34.0 | 57,92 |
| BAS | BASF N | Materialien | 41.980.054,76 | 34.0 | 46,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.203.572,00 | 34.0 | 213,00 |
| SREN | SWISS RE AG | Financials | 40.676.723,96 | 33.0 | 132,42 |
| EOAN | E.ON N | Versorger | 40.496.893,74 | 33.0 | 17,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.511.966,96 | 32.0 | 4,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.928.231,30 | 32.0 | 83,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.879.183,90 | 30.0 | 284,70 |
| III | 3I GROUP PLC | Financials | 35.636.473,45 | 29.0 | 36,05 |
| PRU | PRUDENTIAL PLC | Financials | 35.610.111,63 | 29.0 | 13,44 |
| ADYEN | ADYEN NV | Financials | 35.549.342,40 | 29.0 | 1.393,60 |
| SAND | SANDVIK | Industrie | 35.096.098,03 | 29.0 | 31,96 |
| ENI | ENI | Energie | 35.050.029,70 | 29.0 | 16,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.966.788,00 | 29.0 | 68,07 |
| ASSA B | ASSA ABLOY B | Industrie | 34.509.846,85 | 28.0 | 34,02 |
| LR | LEGRAND SA | Industrie | 34.326.683,60 | 28.0 | 128,60 |
| RWE | RWE AG | Versorger | 34.129.436,22 | 28.0 | 52,14 |
| UCB | UCB SA | Gesundheitsversorgung | 34.028.715,00 | 28.0 | 259,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.454.355,60 | 27.0 | 108,10 |
| ASM | ASM INTERNATIONAL NV | IT | 33.351.702,20 | 27.0 | 710,20 |
| SSE | SSE PLC | Versorger | 32.828.158,86 | 27.0 | 27,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.706.677,99 | 27.0 | 4,80 |
| GIVN | GIVAUDAN SA | Materialien | 32.404.102,34 | 26.0 | 3.434,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.369.718,80 | 26.0 | 238,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.213.648,70 | 26.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 31.325.192,69 | 26.0 | 33,78 |
| NOKIA | NOKIA | IT | 30.940.736,69 | 25.0 | 5,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.726.112,44 | 25.0 | 32,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.672.371,27 | 24.0 | 68,15 |
| FER | FERROVIAL | Industrie | 29.478.006,00 | 24.0 | 57,00 |
| DANSKE | DANSKE BANK | Financials | 29.405.255,24 | 24.0 | 43,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.353.330,16 | 24.0 | 18,98 |
| ORA | ORANGE SA | Kommunikation | 29.242.520,84 | 24.0 | 15,22 |
| G | ASSICURAZIONI GENERALI | Financials | 29.089.914,88 | 24.0 | 33,28 |
| SWED A | SWEDBANK | Financials | 27.843.580,89 | 23.0 | 32,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.689.737,29 | 23.0 | 34,69 |
| PRY | PRYSMIAN | Industrie | 27.619.088,40 | 23.0 | 97,20 |
| KBC | KBC GROEP | Financials | 26.688.675,00 | 22.0 | 116,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.625.256,98 | 22.0 | 1.142,23 |
| CBK | COMMERZBANK AG | Financials | 26.441.781,52 | 22.0 | 34,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.151.328,18 | 21.0 | 58,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.151.968,00 | 21.0 | 58,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.931.728,06 | 21.0 | 25,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.928.532,74 | 21.0 | 901,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.837.189,85 | 21.0 | 146,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.756.010,51 | 21.0 | 15,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.601.961,20 | 21.0 | 162,29 |
| ERIC B | ERICSSON B | IT | 25.392.095,18 | 21.0 | 8,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.075.792,08 | 20.0 | 87,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.650.706,68 | 20.0 | 1,20 |
| SIKA | SIKA AG | Materialien | 24.602.830,07 | 20.0 | 159,52 |
| HO | THALES SA | Industrie | 24.504.727,50 | 20.0 | 256,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.150.010,80 | 20.0 | 28,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.467.494,96 | 19.0 | 21,06 |
| SAMPO | SAMPO CLASS A | Financials | 23.415.363,16 | 19.0 | 9,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.891.617,36 | 19.0 | 56,52 |
| CAP | CAPGEMINI | IT | 22.484.721,60 | 18.0 | 136,40 |
| SAAB B | SAAB CLASS B | Industrie | 22.447.628,39 | 18.0 | 66,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.123.543,00 | 18.0 | 104,15 |
| GEBN | GEBERIT AG | Industrie | 22.026.373,04 | 18.0 | 647,21 |
| AV. | AVIVA PLC | Financials | 21.966.011,33 | 18.0 | 7,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.766.307,83 | 18.0 | 120,75 |
| KNEBV | KONE | Industrie | 21.600.251,20 | 18.0 | 61,76 |
| DNB | DNB BANK | Financials | 21.592.084,58 | 18.0 | 24,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.136.509,90 | 17.0 | 30,69 |
| MT | ARCELORMITTAL SA | Materialien | 21.040.212,27 | 17.0 | 45,61 |
| HEXA B | HEXAGON CLASS B | IT | 20.870.421,48 | 17.0 | 9,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.614.830,12 | 17.0 | 88,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.563.618,20 | 17.0 | 372,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.443.161,53 | 17.0 | 48,07 |
| KER | KERING SA | Zyklische Konsumgüter | 20.293.892,50 | 17.0 | 272,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.257.107,84 | 17.0 | 83,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.163.312,80 | 16.0 | 40,79 |
| NSIS B | NOVOZYMES B | Materialien | 20.035.555,23 | 16.0 | 54,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.996.457,52 | 16.0 | 67,12 |
| AENA | AENA SME SA | Industrie | 19.670.990,40 | 16.0 | 25,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.604.489,03 | 16.0 | 13,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.597.701,12 | 16.0 | 30,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.495.652,60 | 16.0 | 24,76 |
| A5G | AIB GROUP PLC | Financials | 19.461.957,09 | 16.0 | 9,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.327.862,18 | 16.0 | 17,72 |
| REP | REPSOL SA | Energie | 18.752.724,59 | 15.0 | 15,97 |
| BOL | BOLIDEN | Materialien | 18.532.201,22 | 15.0 | 59,83 |
| VNA | VONOVIA SE | Immobilien | 18.453.541,38 | 15.0 | 24,34 |
| ABN | ABN AMRO BANK NV | Financials | 18.409.575,20 | 15.0 | 30,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.263.058,11 | 15.0 | 154,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.237.875,99 | 15.0 | 43,50 |
| NN | NN GROUP NV | Financials | 18.126.038,72 | 15.0 | 65,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.108.735,90 | 15.0 | 95,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.743.128,56 | 14.0 | 282,52 |
| SGSN | SGS SA | Industrie | 17.613.621,99 | 14.0 | 101,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.598.323,22 | 14.0 | 2,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.539.893,11 | 14.0 | 8,70 |
| SAB | BANCO DE SABADELL SA | Financials | 17.475.764,47 | 14.0 | 3,24 |
| BPE | BPER BANCA | Financials | 17.431.639,57 | 14.0 | 11,73 |
| SCMN | SWISSCOM AG | Kommunikation | 17.394.678,20 | 14.0 | 657,74 |
| WRT1V | WARTSILA | Industrie | 17.127.156,72 | 14.0 | 32,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.116.476,27 | 14.0 | 108,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.769.574,69 | 14.0 | 113,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.721.100,94 | 14.0 | 16,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.695.549,64 | 14.0 | 75,28 |
| MRK | MERCK | Gesundheitsversorgung | 16.627.928,40 | 14.0 | 128,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.564.875,49 | 14.0 | 208,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.548.361,94 | 14.0 | 8,11 |
| NBIS | NEBIUS NV CLASS A | IT | 16.503.701,75 | 13.0 | 76,88 |
| STMPA | STMICROELECTRONICS NV | IT | 16.494.264,00 | 13.0 | 24,00 |
| DSY | DASSAULT SYSTEMES | IT | 16.269.079,96 | 13.0 | 24,01 |
| EQT | EQT | Financials | 15.994.709,46 | 13.0 | 33,26 |
| EQNR | EQUINOR | Energie | 15.868.876,13 | 13.0 | 21,46 |
| HLMA | HALMA PLC | IT | 15.476.057,41 | 13.0 | 41,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.414.579,41 | 13.0 | 3,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.393.456,56 | 13.0 | 75,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.034.965,18 | 12.0 | 71,83 |
| EPI A | EPIROC CLASS A | Industrie | 14.969.755,95 | 12.0 | 23,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.847.387,75 | 12.0 | 43,29 |
| VACN | VAT GROUP AG | Industrie | 14.778.472,29 | 12.0 | 554,87 |
| HNR1 | HANNOVER RUECK | Financials | 14.722.914,00 | 12.0 | 237,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.585.903,02 | 12.0 | 24,13 |
| ALFA | ALFA LAVAL | Industrie | 14.537.195,90 | 12.0 | 48,46 |
| BAMI | BANCO BPM | Financials | 14.524.375,96 | 12.0 | 12,61 |
| INF | INFORMA PLC | Kommunikation | 14.156.514,93 | 12.0 | 10,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.038.356,80 | 11.0 | 174,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.926.078,24 | 11.0 | 4,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.852.165,47 | 11.0 | 5,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.771.690,95 | 11.0 | 25,95 |
| BT.A | BT GROUP PLC | Kommunikation | 13.483.280,38 | 11.0 | 2,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.425.623,35 | 11.0 | 329,80 |
| UPM | UPM-KYMMENE | Materialien | 13.187.211,21 | 11.0 | 24,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.155.565,77 | 11.0 | 21,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.940.060,75 | 11.0 | 8,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.875.720,66 | 11.0 | 387,37 |
| TEF | TELEFONICA SA | Kommunikation | 12.644.695,01 | 10.0 | 3,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.396.949,76 | 10.0 | 72,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.263.651,48 | 10.0 | 79,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.262.526,44 | 10.0 | 238,55 |
| SGE | THE SAGE GROUP PLC | IT | 12.239.300,18 | 10.0 | 12,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.239.384,85 | 10.0 | 73,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.109.210,89 | 10.0 | 122.315,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.045.446,13 | 10.0 | 27,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.962.943,13 | 10.0 | 11.786,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.948.454,09 | 10.0 | 104,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.825.574,88 | 10.0 | 50,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.776.345,49 | 10.0 | 14,22 |
| CNA | CENTRICA PLC | Versorger | 11.637.612,35 | 10.0 | 2,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.612.121,96 | 9.0 | 66,68 |
| FRES | FRESNILLO PLC | Materialien | 11.595.194,35 | 9.0 | 51,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.514.150,94 | 9.0 | 136,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.445.841,04 | 9.0 | 8,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.413.181,25 | 9.0 | 73,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.323.334,22 | 9.0 | 91,82 |
| SRG | SNAM | Versorger | 11.283.314,04 | 9.0 | 5,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.257.261,90 | 9.0 | 113,92 |
| PST | POSTE ITALIANE | Financials | 10.822.136,61 | 9.0 | 21,99 |
| NHY | NORSK HYDRO | Materialien | 10.776.057,25 | 9.0 | 7,47 |
| METSO | METSO CORPORATION | Industrie | 10.529.040,30 | 9.0 | 16,77 |
| AKZA | AKZO NOBEL NV | Materialien | 10.464.251,20 | 9.0 | 59,20 |
| ELE | ENDESA SA | Versorger | 10.340.012,34 | 8.0 | 30,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.263.700,94 | 8.0 | 30,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.242.080,28 | 8.0 | 44,98 |
| SY1 | SYMRISE AG | Materialien | 10.104.095,52 | 8.0 | 73,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.893.749,36 | 8.0 | 97,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.873.733,10 | 8.0 | 13,99 |
| G1A | GEA GROUP AG | Industrie | 9.848.169,40 | 8.0 | 62,60 |
| BKT | BANKINTER SA | Financials | 9.822.273,65 | 8.0 | 14,35 |
| EDV | ENDEAVOUR MINING | Materialien | 9.673.349,79 | 8.0 | 52,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.566.029,13 | 8.0 | 7,30 |
| ORSTED | ORSTED A/S | Versorger | 9.549.894,33 | 8.0 | 18,75 |
| BEAN | BELIMO N AG | Industrie | 9.518.782,21 | 8.0 | 949,41 |
| AGS | AGEAS SA | Financials | 9.485.835,50 | 8.0 | 57,95 |
| TELIA | TELIA COMPANY | Kommunikation | 9.410.146,04 | 8.0 | 3,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.312.558,72 | 8.0 | 60,14 |
| ENX | EURONEXT NV | Financials | 9.231.649,80 | 8.0 | 119,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.212.330,99 | 8.0 | 192,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.163.981,96 | 7.0 | 46,43 |
| NESTE | NESTE | Energie | 9.130.291,98 | 7.0 | 21,99 |
| TEL2 B | TELE2 B | Kommunikation | 9.110.403,10 | 7.0 | 15,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.073.801,75 | 7.0 | 46,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.896.406,94 | 7.0 | 72,30 |
| AGN | AEGON LTD | Financials | 8.894.331,66 | 7.0 | 6,56 |
| EN | BOUYGUES SA | Industrie | 8.865.568,35 | 7.0 | 44,61 |
| ALO | ALSTOM SA | Industrie | 8.792.427,62 | 7.0 | 26,38 |
| FORTUM | FORTUM | Versorger | 8.771.716,80 | 7.0 | 20,16 |
| SKA B | SKANSKA B | Industrie | 8.722.064,40 | 7.0 | 25,27 |
| BVI | BUREAU VERITAS SA | Industrie | 8.640.032,80 | 7.0 | 27,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.605.815,18 | 7.0 | 4,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.589.668,14 | 7.0 | 18,36 |
| SVT | SEVERN TRENT PLC | Versorger | 8.578.395,19 | 7.0 | 32,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.513.262,12 | 7.0 | 70,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.459.609,99 | 7.0 | 16,59 |
| MNG | M&G PLC | Financials | 8.370.053,70 | 7.0 | 3,53 |
| FGR | EIFFAGE SA | Industrie | 8.346.072,00 | 7.0 | 120,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.320.202,00 | 7.0 | 60,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.203.835,52 | 7.0 | 13,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.194.629,36 | 7.0 | 52,27 |
| TEL | TELENOR | Kommunikation | 8.172.722,80 | 7.0 | 13,53 |
| BNZL | BUNZL | Industrie | 7.969.280,50 | 7.0 | 23,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.955.331,60 | 6.0 | 37,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.901.438,16 | 6.0 | 1.982,30 |
| EPI B | EPIROC CLASS B | Industrie | 7.838.176,45 | 6.0 | 20,33 |
| RXL | REXEL SA | Industrie | 7.834.559,46 | 6.0 | 35,49 |
| SKF B | SKF B | Industrie | 7.821.050,18 | 6.0 | 23,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.782.118,41 | 6.0 | 312,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.713.166,51 | 6.0 | 30,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.684.965,25 | 6.0 | 0,90 |
| TREL B | TRELLEBORG B | Industrie | 7.650.818,33 | 6.0 | 35,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.646.866,50 | 6.0 | 68,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.629.735,00 | 6.0 | 71,25 |
| TEN | TENARIS SA | Energie | 7.594.581,09 | 6.0 | 18,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.533.994,92 | 6.0 | 15,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.501.430,26 | 6.0 | 55,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.485.557,31 | 6.0 | 21,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.459.008,00 | 6.0 | 79,50 |
| WISE | WISE PLC CLASS A | Financials | 7.379.096,48 | 6.0 | 10,96 |
| SECU B | SECURITAS B | Industrie | 7.369.834,30 | 6.0 | 13,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.347.241,80 | 6.0 | 18,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.329.198,80 | 6.0 | 67,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.323.583,94 | 6.0 | 28,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.317.543,24 | 6.0 | 3,73 |
| KBX | KNORR BREMSE AG | Industrie | 7.280.351,60 | 6.0 | 97,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.265.996,78 | 6.0 | 15,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.200.093,26 | 6.0 | 32,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.131.388,80 | 6.0 | 29,45 |
| OMV | OMV AG | Energie | 7.105.842,18 | 6.0 | 49,22 |
| TLX | TALANX AG | Financials | 7.101.389,70 | 6.0 | 104,10 |
| AKRBP | AKER BP | Energie | 7.073.207,83 | 6.0 | 23,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.979.000,23 | 6.0 | 11,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.934.000,82 | 6.0 | 9,73 |
| EXO | EXOR NV | Financials | 6.774.801,50 | 6.0 | 69,35 |
| TIT | TELECOM ITALIA | Kommunikation | 6.772.742,25 | 6.0 | 0,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.709.931,17 | 5.0 | 32,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.698.120,00 | 5.0 | 260,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.668.953,74 | 5.0 | 3,65 |
| TRYG | TRYG | Financials | 6.569.046,87 | 5.0 | 20,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.560.913,60 | 5.0 | 208,80 |
| BNR | BRENNTAG | Industrie | 6.539.928,56 | 5.0 | 50,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.467.733,66 | 5.0 | 11,01 |
| AM | DASSAULT AVIATION SA | Industrie | 6.426.508,20 | 5.0 | 326,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.423.133,10 | 5.0 | 25,94 |
| G24 | SCOUT24 N | Kommunikation | 6.354.716,10 | 5.0 | 85,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.270.030,02 | 5.0 | 8,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.265.839,97 | 5.0 | 40,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.105.892,10 | 5.0 | 4,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.088.649,08 | 5.0 | 32,18 |
| INDT | INDUTRADE | Industrie | 6.080.525,50 | 5.0 | 21,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.067.599,96 | 5.0 | 20,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.024.721,68 | 5.0 | 180,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.024.108,31 | 5.0 | 4,77 |
| YAR | YARA INTERNATIONAL | Materialien | 6.009.788,31 | 5.0 | 38,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.996.578,81 | 5.0 | 83,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.982.377,96 | 5.0 | 6,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.980.296,56 | 5.0 | 1.977,61 |
| STERV | STORA ENSO CLASS R | Materialien | 5.964.361,14 | 5.0 | 10,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.857.757,94 | 5.0 | 37,14 |
| ELI | ELIA GROUP SA | Versorger | 5.850.677,50 | 5.0 | 117,50 |
| ANA | ACCIONA SA | Versorger | 5.795.381,10 | 5.0 | 181,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.738.289,93 | 5.0 | 8,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.664.012,47 | 5.0 | 31,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.593.771,00 | 5.0 | 138,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.510.793,18 | 5.0 | 7,43 |
| HAG | HENSOLDT AG | Industrie | 5.498.286,50 | 4.0 | 84,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.469.859,92 | 4.0 | 31,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.373.456,88 | 4.0 | 20,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.322.853,55 | 4.0 | 65,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.303.843,60 | 4.0 | 23,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.122.208,85 | 4.0 | 87,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.114.939,52 | 4.0 | 47,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.113.175,00 | 4.0 | 26,50 |
| ELISA | ELISA | Kommunikation | 5.112.344,44 | 4.0 | 37,24 |
| SYENS | SYENSQO NV | Materialien | 5.083.311,88 | 4.0 | 72,68 |
| DCC | DCC PLC | Industrie | 5.056.886,09 | 4.0 | 52,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.003.401,91 | 4.0 | 662,09 |
| NEM | NEMETSCHEK | IT | 4.961.167,20 | 4.0 | 81,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.954.149,24 | 4.0 | 12,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.942.999,81 | 4.0 | 40,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.904.179,38 | 4.0 | 3,34 |
| AMUN | AMUNDI SA | Financials | 4.865.744,00 | 4.0 | 74,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.863.630,04 | 4.0 | 51,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.798.206,11 | 4.0 | 1.410,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.755.571,66 | 4.0 | 7,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.753.540,75 | 4.0 | 23,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.734.554,88 | 4.0 | 42,24 |
| GET | GETLINK | Industrie | 4.723.143,88 | 4.0 | 16,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.707.274,50 | 4.0 | 60,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.663.811,91 | 4.0 | 6,20 |
| HOT | HOCHTIEF AG | Industrie | 4.635.530,40 | 4.0 | 363,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.570.435,00 | 4.0 | 73,75 |
| SDR | SCHRODERS PLC | Financials | 4.443.137,30 | 4.0 | 5,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.443.585,60 | 4.0 | 103,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.424.180,72 | 4.0 | 19,48 |
| VER | VERBUND AG | Versorger | 4.420.996,80 | 4.0 | 61,05 |
| RED | REDEIA CORPORACION SA | Versorger | 4.396.237,30 | 4.0 | 14,35 |
| IMCD | IMCD NV | Industrie | 4.384.686,24 | 4.0 | 77,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.378.680,80 | 4.0 | 192,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.343.147,31 | 4.0 | 115,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.247.496,00 | 3.0 | 39,60 |
| EDEN | EDENRED | Financials | 4.242.810,60 | 3.0 | 17,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.239.690,00 | 3.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.110.174,18 | 3.0 | 48,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.932.651,60 | 3.0 | 12,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.927.323,11 | 3.0 | 18,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.695.860,20 | 3.0 | 109,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.696.021,00 | 3.0 | 220,50 |
| RAA | RATIONAL AG | Industrie | 3.693.802,50 | 3.0 | 688,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.685.721,56 | 3.0 | 42,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.648.728,44 | 3.0 | 13,16 |
| SOF | SOFINA SA | Financials | 3.641.994,20 | 3.0 | 243,40 |
| GFC | GECINA SA | Immobilien | 3.622.397,40 | 3.0 | 77,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.616.032,99 | 3.0 | 21,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.579.805,39 | 3.0 | 5,96 |
| COV | COVIVIO SA | Immobilien | 3.440.720,70 | 3.0 | 53,10 |
| BOL | BOLLORE | Energie | 3.411.155,39 | 3.0 | 4,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.406.654,80 | 3.0 | 10,98 |
| INPST | INPOST SA | Industrie | 3.382.942,08 | 3.0 | 13,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.311.091,05 | 3.0 | 46,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.292.533,94 | 3.0 | 13,39 |
| BKW | BKW N AG | Versorger | 3.271.565,65 | 3.0 | 167,07 |
| RAND | RANDSTAD HOLDING | Industrie | 3.265.511,25 | 3.0 | 28,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.152.999,46 | 3.0 | 14,82 |
| BCVN | BC VAUD N | Financials | 3.143.167,21 | 3.0 | 111,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.041.780,89 | 2.0 | 28,95 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.014.106,13 | 2.0 | 1,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.894.760,00 | 2.0 | 9.460,00 |
| BZU | BUZZI | Materialien | 2.879.623,20 | 2.0 | 48,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.834.316,29 | 2.0 | 32,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.829.962,08 | 2.0 | 7,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.809.783,45 | 2.0 | 18,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.746.590,76 | 2.0 | 31,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.725.238,40 | 2.0 | 22,80 |
| MAP | MAPFRE SA | Financials | 2.689.127,89 | 2.0 | 3,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.218.737,50 | 2.0 | 0,97 |
| NEXI | NEXI | Financials | 2.044.645,96 | 2.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.675.866,92 | 1.0 | 0,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.452.358,18 | 1.0 | 108,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.079.130,97 | 1.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 664.909,80 | 1.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 526.608,56 | 0.0 | 8,62 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 88.209,83 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.343,51 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,54 | 0.0 | 115,23 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,86 | 0.0 | 108,63 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,45 |
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